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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 0 | -1,100,000 | 0 | -254,331,000 | |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 1,100,000 | -225,000 | 254,331,000 | -119,505,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 1,325,000 | 75,000 | 373,836,000 | 74,411,000 | $282.14 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,250,000 | 0 | 299,425,000 | -3,475,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,250,000 | -560,400 | 302,900,000 | -46,761,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 1,810,400 | 0 | 349,661,000 | 25,292,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 1,810,400 | 0 | 324,369,000 | 38,996,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 1,810,400 | -89,600 | 285,373,000 | 15,801,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 1,900,000 | 65,000 | 269,572,000 | 71,649,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 1,835,000 | -165,000 | 197,923,000 | -111,097,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 2,000,000 | 0 | 309,020,000 | 10,260,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 2,000,000 | 400,000 | 298,760,000 | 41,320,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 1,600,000 | -30,000 | 257,440,000 | 22,964,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 1,630,000 | 0 | 234,476,000 | 45,119,000 | $143.85 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 1,630,000 | 130,000 | 189,357,000 | -5,253,000 | $116.17 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 1,500,000 | 1,500,000 | 194,610,000 | 194,610,000 | $129.74 |
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